Allspring Absolute Return Fund - Class A (WARAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWARAX • vzajemni sklad

Allspring Absolute Return Fund - Class A

12,64 $

8. apr. · USD · MUTF · Izjava

Allspring Absolute Return Fund - Class R6

12,67 $

WARRX0,63 %

Allspring Absolute Return Fund - Class Inst

12,69 $

WABIX0,63 %

Allspring Alternative Risk Premia Fund Class R6

8,98 $

WRPRX0,55 %

Allspring Mid Cap Growth Fund - Class Inst

60,02 $

WFEIX3,57 %

Allspring SMID Cap Growth Fund - Class A

22,98 $

WFDAX3,93 %

Allspring Index Fund - Class Admin

58,37 $

WFIOX2,51 %

Allspring SMID Cap Growth Fund - Class Inst

28,76 $

WFDSX3,94 %

Allspring Emerging Growth Fund - Class A

9,92 $

WEMAX4,09 %

Allspring Special Mid Cap Value Fund - Class A

46,93 $

WFPAX3,07 %

Allspring Special Mid Cap Value Fund - Class R6

49,05 $

WFPRX3,07 %

Prejšnji trg. dan.

12,72 $

Donos v tekočem letu

14,43 %

Razmerje stroškov

1,19 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

203,47 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2012

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